PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.78M
3
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Top Sells

1
+$4.94M
2
+$3.8M
3
+$2.78M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
DVN icon
Devon Energy
DVN
+$2.02M

Sector Composition

1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.7%
4 Technology 9.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$820K 0.06%
179
-65
177
$812K 0.06%
8,730
+650
178
$795K 0.06%
8,054
-336
179
$779K 0.06%
13,548
-107
180
$767K 0.06%
28,085
181
$699K 0.05%
9,602
-270
182
$685K 0.05%
14,327
-28
183
$680K 0.05%
9,971
184
$679K 0.05%
20,353
+2,025
185
$675K 0.05%
+13,200
186
$668K 0.05%
12,276
-400
187
$655K 0.05%
6,674
+330
188
$586K 0.04%
3
+1
189
$576K 0.04%
13,767
+750
190
$575K 0.04%
6,162
+660
191
$572K 0.04%
10,960
+1,812
192
$561K 0.04%
9,859
-225
193
$557K 0.04%
8,175
194
$548K 0.04%
13,340
+4,240
195
$546K 0.04%
5,358
196
$539K 0.04%
5,313
197
$536K 0.04%
11,565
-4,130
198
$533K 0.04%
16,893
199
$530K 0.04%
10,114
200
$524K 0.04%
6,861
6 7
8
9 10